CM-AQUA, TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 34712549
Agern Alle 5 A, 2970 Hørsholm
cmaqua.dk
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Company information

Official name
CM-AQUA, TECHNOLOGIES ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About CM-AQUA, TECHNOLOGIES ApS

CM-AQUA, TECHNOLOGIES ApS (CVR number: 34712549) is a company from RUDERSDAL. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 9458.7 kDKK, while net earnings were 7661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM-AQUA, TECHNOLOGIES ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 033.1719 295.8613 858.6319 589.4417 039.43
EBIT11 054.4614 994.677 931.0213 284.189 458.74
Net earnings8 494.0511 668.235 933.3710 569.787 661.84
Shareholders equity total19 767.2719 435.5025 368.8725 578.5633 240.39
Balance sheet total (assets)24 536.0931 755.9434 960.5141 449.2843 077.83
Net debt-7 212.68- 470.23-1 397.60-9 822.20-1 844.34
Profitability
EBIT-%
ROA58.8 %53.5 %23.8 %35.5 %23.4 %
ROE64.0 %59.5 %26.5 %41.5 %26.1 %
ROI80.2 %67.9 %28.8 %47.3 %31.2 %
Economic value added (EVA)8 243.1610 678.674 883.188 792.756 054.04
Solvency
Equity ratio83.7 %61.2 %72.7 %82.9 %84.7 %
Gearing0.1 %20.9 %17.1 %0.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.82.97.27.3
Current ratio3.81.93.22.24.0
Cash and cash equivalents7 234.884 539.985 729.449 835.204 471.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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